Funding Details
ID: 95733
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-01-10
- Amount Funded
- $28,955.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:12:50
- Modified At
- 2026-01-30 16:12:50
- Occurrence Count
- 1 times
- Analytics Sources
- 213876
Account Information
- Account Name
- A&A Capital Group LLC
- Account ID
001Nt000008cFZSIA2- Industry
- Restaurant
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 133
- Payment Frequency
- Daily
- Daily Payment
- $304.00
- Actual Payment
- $304.00 (Daily)
- First Payment
- 2025-01-14
- Last Payment
- 2025-02-28
- Transaction Count
- 85
- Transaction Amount
- $-25,855.37
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (86)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $28,955.00 | WIRE TYPE:WIRE IN DATE: 250110 TIME:1120 ET TRN:2025011000367730 SEQ: /000071 ORIG:FUNDING METRICS LLC ID:1016476796 SND BK:LAKE CITY BANK ID:074903719 PMT | 213876 | 1 | funding_deposit |
| 2 | 2025-01-14 | $-304.29 | FDM001 DES : DEBIT ID : C25011323002330 INDN : AA CAPITAL GROUP LLC CO ID : 9000035002 CCD | 231106 | 1 | direct_match |
| 3 | 2025-01-14 | $-304.00 | Payment to FUNDING METRICS | 213876 | 1 | direct_match |
| 4 | 2025-01-15 | $-304.29 | FDM001 DES : DEBIT ID : C25011422007213 INDN : AA Capital Group LLC CO ID : 9000035002 CCD | 231106 | 1 | direct_match |
| 5 | 2025-01-15 | $-304.00 | Payment to FUNDING METRICS | 213876 | 1 | direct_match |
| 6 | 2025-01-16 | $-304.29 | FDM001 DES : DEBIT ID : C25011517003527 INDN : AA Capital Group LLC CO ID : 9000035002 CCD | 231106 | 1 | direct_match |
| 7 | 2025-01-16 | $-304.00 | Payment to FUNDING METRICS | 213876 | 1 | direct_match |
| 8 | 2025-01-17 | $-304.29 | FDM001 DES : DEBIT ID : C25011616014293 INDN : AA Capital Group LLC CO ID : 9000035002 CCD | 231106 | 1 | direct_match |
| 9 | 2025-01-17 | $-304.00 | Payment to FUNDING METRICS | 213876 | 1 | direct_match |
| 10 | 2025-01-21 | $-304.29 | FDM001 DES : DEBIT ID : C25011721001880 INDN : AA CAPITAL GROUP LLC CO ID : 9000035002 CCD | 231106 | 1 | direct_match |
| 11 | 2025-01-21 | $-304.00 | Payment to FUNDING METRICS | 213876 | 2 | direct_match |
| 12 | 2025-01-22 | $-304.29 | FDM001 DES : DEBIT ID : C25012121000808 INDN : AA Capital Group LLC CO ID : 9000035002 CCD | 231106 | 1 | direct_match |
| 13 | 2025-01-22 | $-304.00 | Payment to FUNDING METRICS | 213876 | 1 | direct_match |
| 14 | 2025-01-23 | $-304.29 | FDM001 DES : DEBIT ID : C25012217002608 INDN : AA Capital Group LLC CO ID : 9000035002 CCD | 231106 | 1 | direct_match |
| 15 | 2025-01-23 | $-304.00 | Payment to FUNDING METRICS | 213876 | 1 | direct_match |
| 16 | 2025-01-24 | $-304.29 | FDM001 DES : DEBIT ID : C25012318005134 INDN : AA CAPITAL GROUP LLC CO ID : 9000035002 CCD | 231106 | 1 | direct_match |
| 17 | 2025-01-24 | $-304.00 | Payment to FUNDING METRICS | 213876 | 1 | direct_match |
| 18 | 2025-01-27 | $-304.29 | FDM001 DES : DEBIT ID : C25012418001585 INDN : AA Capital Group LLC CO ID : 9000035002 CCD | 231106 | 1 | direct_match |
| 19 | 2025-01-27 | $-304.00 | Payment to FUNDING METRICS | 213876 | 1 | direct_match |
| 20 | 2025-01-28 | $-304.29 | FDM001 DES : DEBIT ID : C25012720002828 INDN : AA Capital Group LLC CO ID : 9000035002 CCD | 231106 | 1 | direct_match |
| 21 | 2025-01-28 | $-304.00 | Payment to FUNDING METRICS | 213876 | 1 | direct_match |
| 22 | 2025-01-29 | $-304.29 | FDM001 DES : DEBIT ID : C25012823001768 INDN : AA Capital Group LLC CO ID : 9000035002 CCD | 231106 | 1 | direct_match |
| 23 | 2025-01-29 | $-304.00 | Payment to FUNDING METRICS | 213876 | 1 | direct_match |
| 24 | 2025-01-30 | $-304.29 | FDM001 DES : DEBIT ID : C25012919002979 INDN : AA CAPITAL GROUP LLC CO ID : 9000035002 CCD | 231106 | 1 | direct_match |
| 25 | 2025-01-30 | $-304.00 | Payment to FUNDING METRICS | 213876 | 1 | direct_match |
| 26 | 2025-01-31 | $-304.29 | FDM001 DES : DEBIT ID : C25013018015767 INDN : AA Capital Group LLC CO ID : 9000035002 CCD | 231106 | 1 | direct_match |
| 27 | 2025-01-31 | $-304.00 | Payment to FUNDING METRICS | 213876 | 1 | direct_match |
| 28 | 2025-02-03 | $-304.29 | FDM001 DES : DEBIT ID : C25013120001769 INDN : AA Capital Group LLC CO ID : 9000035002 CCD | 231106 | 1 | direct_match |
| 29 | 2025-02-03 | $-304.00 | Payment to FUNDING METRICS | 213876 | 1 | direct_match |
| 30 | 2025-02-04 | $-304.29 | FDM001 DES : DEBIT ID : C25020322000434 INDN : AA Capital Group LLC CO ID : 9000035002 CCD | 231106 | 1 | direct_match |
| 31 | 2025-02-04 | $-304.00 | Payment to FUNDING METRICS | 213876 | 1 | direct_match |
| 32 | 2025-02-05 | $-304.29 | FDM001 DES : DEBIT ID : C25020420000683 INDN : AA Capital Group LLC CO ID : 9000035002 CCD | 231106 | 1 | direct_match |
| 33 | 2025-02-05 | $-304.00 | Payment to FUNDING METRICS | 213876 | 1 | direct_match |
| 34 | 2025-02-06 | $-304.29 | FDM001 DES : DEBIT ID : C25020518002471 INDN : AA Capital Group LLC CO ID : 9000035002 CCD | 231106 | 1 | direct_match |
| 35 | 2025-02-06 | $-304.00 | Payment to FUNDING METRICS | 213876 | 1 | direct_match |
| 36 | 2025-02-07 | $-304.29 | FDM001 DES : DEBIT ID : C25020618005090 INDN : AA Capital Group LLC CO ID : 9000035002 CCD | 231106 | 1 | direct_match |
| 37 | 2025-02-07 | $-304.00 | Payment to FUNDING METRICS | 213876 | 1 | direct_match |
| 38 | 2025-02-10 | $-304.29 | FDM001 DES : DEBIT ID : C25020720001436 INDN : AA Capital Group LLC CO ID : 9000035002 CCD | 231106 | 1 | direct_match |
| 39 | 2025-02-10 | $-304.00 | Payment to FUNDING METRICS | 213876 | 1 | direct_match |
| 40 | 2025-02-11 | $-304.29 | FDM001 DES : DEBIT ID : C25021019002596 INDN : AA Capital Group LLC CO ID : 9000035002 CCD | 231106 | 1 | direct_match |
| 41 | 2025-02-11 | $-304.00 | Payment to FUNDING METRICS | 213876 | 1 | direct_match |
| 42 | 2025-02-12 | $-304.29 | FDM001 DES : DEBIT ID : INDN : AA Capital Group LLC CO ID : 9000035002 CCD | 231106 | 1 | direct_match |
| 43 | 2025-02-12 | $-304.00 | Payment to FUNDING METRICS | 213876 | 1 | direct_match |
| 44 | 2025-02-13 | $-304.29 | FDM001 DES : DEBIT ID : C25021220002642 INDN : AA Capital Group LLC CO ID : 9000035002 CCD | 231106 | 1 | direct_match |
| 45 | 2025-02-13 | $-304.00 | Payment to FUNDING METRICS | 213876 | 1 | direct_match |
| 46 | 2025-02-14 | $-304.29 | FDM001 DES : DEBIT ID : C25021316013489 INDN : AA Capital Group LLC CO ID : 9000035002 CCD | 231106 | 1 | direct_match |
| 47 | 2025-02-14 | $-304.00 | Payment to FUNDING METRICS | 213876 | 1 | direct_match |
| 48 | 2025-02-18 | $-304.29 | FDM001 DES : DEBIT ID : C25021417001940 INDN : AA Capital Group LLC CO ID : 9000035002 CCD | 231106 | 1 | direct_match |
| 49 | 2025-02-18 | $-304.00 | Payment to FUNDING METRICS | 213876 | 2 | direct_match |
| 50 | 2025-02-19 | $-304.29 | FDM001 DES : DEBIT ID : C25021820000699 INDN : AA Capital Group LLC CO ID : 9000035002 CCD | 231106 | 1 | direct_match |
| 51 | 2025-02-19 | $-304.00 | Payment to FUNDING METRICS | 213876 | 1 | direct_match |
| 52 | 2025-02-20 | $-304.29 | FDM001 DES : DEBIT ID : C25021922001050 INDN : AA Capital Group LLC CO ID : 9000035002 CCD | 231106 | 1 | direct_match |
| 53 | 2025-02-20 | $-304.00 | Payment to FUNDING METRICS | 213876 | 1 | direct_match |
| 54 | 2025-02-21 | $-304.29 | FDM001 DES : DEBIT ID : C25022020004852 INDN : AA Capital Group LLC CO ID : 9000035002 CCD | 231106 | 1 | direct_match |
| 55 | 2025-02-21 | $-304.00 | Payment to FUNDING METRICS | 213876 | 1 | direct_match |
| 56 | 2025-02-24 | $-304.29 | FDM001 DES : DEBIT ID : C25022117001359 INDN : AA Capital Group LLC CO ID : 9000035002 CCD | 231106 | 1 | direct_match |
| 57 | 2025-02-24 | $-304.00 | Payment to FUNDING METRICS | 213876 | 1 | direct_match |
| 58 | 2025-02-25 | $-304.29 | FDM001 DES : DEBIT ID : C25022422000614 INDN : AA Capital Group LLC CO ID : 9000035002 CCD | 231106 | 1 | direct_match |
| 59 | 2025-02-25 | $-304.00 | Payment to FUNDING METRICS | 213876 | 1 | direct_match |
| 60 | 2025-02-26 | $-304.29 | FDM001 DES : DEBIT ID : C25022519002237 INDN : AA Capital Group LLC CO ID : 9000035002 CCD | 231106 | 1 | direct_match |
| 61 | 2025-02-26 | $-304.00 | Payment to FUNDING METRICS | 213876 | 1 | direct_match |
| 62 | 2025-02-27 | $-304.29 | FDM001 DES : DEBIT ID : C25022618001113 INDN : AA Capital Group LLC CO ID : 9000035002 CCD | 231106 | 1 | direct_match |
| 63 | 2025-02-27 | $-304.00 | Payment to FUNDING METRICS | 213876 | 1 | direct_match |
| 64 | 2025-02-28 | $-304.29 | FDM001 DES : DEBIT ID : C25022718006232 INDN : AA Capital Group LLC CO ID : 9000035002 CCD | 231106 | 1 | direct_match |
| 65 | 2025-02-28 | $-304.00 | Payment to FUNDING METRICS | 213876 | 1 | direct_match |
| 66 | 2025-03-03 | $-304.29 | FDM001 DES:DEBIT ID:C25022820002066 INDN:AA Capital Group LLC CO ID:9000035002 CCD | 231106 | 1 | direct_match |
| 67 | 2025-03-04 | $-304.29 | FDM001 DES:DEBIT ID:C25030318003425 INDN:AA Capital Group LLC CO ID:9000035002 CCD | 231106 | 1 | direct_match |
| 68 | 2025-03-05 | $-304.29 | FDM001 DES:DEBIT ID:C25030419001921 INDN:AA Capital Group LLC CO ID:9000035002 CCD | 231106 | 1 | direct_match |
| 69 | 2025-03-06 | $-304.29 | FDM001 DES:DEBIT ID:C25030520002662 INDN:AA Capital Group LLC CO ID:9000035002 CCD | 231106 | 1 | direct_match |
| 70 | 2025-03-07 | $-304.29 | FDM001 DES:DEBIT ID:C25030617001870 INDN:AA Capital Group LLC CO ID:9000035002 CCD | 231106 | 1 | direct_match |
| 71 | 2025-03-10 | $-304.29 | FDM001 DES:DEBIT ID:C25030718001376 INDN:AA Capital Group LLC CO ID:9000035002 CCD | 231106 | 1 | direct_match |
| 72 | 2025-03-11 | $-304.29 | FDM001 DES:DEBIT ID:C25031020002518 INDN:AA Capital Group LLC CO ID:9000035002 CCD | 231106 | 1 | direct_match |
| 73 | 2025-03-12 | $-304.29 | FDM001 DES:DEBIT ID:C25031120001835 INDN:AA Capital Group LLC CO ID:9000035002 CCD | 231106 | 1 | direct_match |
| 74 | 2025-03-13 | $-304.29 | FDM001 DES:DEBIT ID:C25031222002447 INDN:AA Capital Group LLC CO ID:9000035002 CCD | 231106 | 1 | direct_match |
| 75 | 2025-03-14 | $-304.29 | FDM001 DES:DEBIT ID:C25031316012485 INDN:AA Capital Group LLC CO ID:9000035002 CCD | 231106 | 1 | direct_match |
| 76 | 2025-03-17 | $-304.29 | FDM001 DES:DEBIT ID:C25031418004280 INDN:AA Capital Group LLC CO ID:9000035002 CCD | 231106 | 1 | direct_match |
| 77 | 2025-03-18 | $-304.29 | FDM001 DES:DEBIT ID:C25031724003662 INDN:AA Capital Group LLC CO ID:9000035002 CCD | 231106 | 1 | direct_match |
| 78 | 2025-03-19 | $-304.29 | FDM001 DES:DEBIT ID:C25031818002119 INDN:AA Capital Group LLC CO ID:9000035002 CCD | 231106 | 1 | direct_match |
| 79 | 2025-03-20 | $-304.29 | FDM001 DES:DEBIT ID:C25031918000974 INDN:AA Capital Group LLC CO ID:9000035002 CCD | 231106 | 1 | direct_match |
| 80 | 2025-03-21 | $-304.29 | FDM001 DES:DEBIT ID:C25032018001875 INDN:AA Capital Group LLC CO ID:9000035002 CCD | 231106 | 1 | direct_match |
| 81 | 2025-03-24 | $-304.29 | FDM001 DES:DEBIT ID:C25032123001287 INDN:AA Capital Group LLC CO ID:9000035002 CCD | 231106 | 1 | direct_match |
| 82 | 2025-03-25 | $-304.29 | FDM001 DES:DEBIT ID:C25032419000504 INDN:AA Capital Group LLC CO ID:9000035002 CCD | 231106 | 1 | direct_match |
| 83 | 2025-03-26 | $-304.29 | FDM001 DES:DEBIT ID:C25032521001969 INDN:AA Capital Group LLC CO ID:9000035002 CCD | 231106 | 1 | direct_match |
| 84 | 2025-03-27 | $-304.29 | FDM001 DES:DEBIT ID:C25032618002358 INDN:AA Capital Group LLC CO ID:9000035002 CCD | 231106 | 1 | direct_match |
| 85 | 2025-03-28 | $-304.29 | FDM001 DES:DEBIT ID:C25032719004978 INDN:AA Capital Group LLC CO ID:9000035002 CCD | 231106 | 1 | direct_match |
| 86 | 2025-03-31 | $-304.29 | FDM001 DES:DEBIT ID:C25032819002143 INDN:AA Capital Group LLC CO ID:9000035002 CCD | 231106 | 1 | direct_match |
| Total | $-25,855.37 | 86 transactions | ||||